Strengthen your liquidity management strategies to ensure continued LCR compliance, leverage AI to accelerate reporting and prepare for a changing rate market’s effect on liquidity composition.
This GFMI conference will help banks strengthen their liquidity management strategies in an evolving regulatory landscape and changing rate environment. Attendees will learn methods to best prepare for NSFR reporting requirements despite the moving goalpost of the 2018 deadline. They will discuss treatment of deposits under the LCR and methods to effectively capture deposit betas to reflect rising interest rates. Firms will better understand how AI can accelerate intraday liquidity and LCR reporting. Finally, holistic balance sheet management and stress test scenarios will be discussed.
Key Topics
- Gain more clarification about best preparation for NSFR deadline
- Develop most effective methods to analyze deposit behavior under LCR
- Examine effective strategies for deposit modeling under LCR
- Optimize use of AI and machine learning to automate liquidity reporting
- Discuss price of funding and composition of liquidity in a rising rate market